TREE TREE / MOG Crypto vs FORTH FORTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / MOGFORTH / USD

📈 Performance Metrics

Start Price 478,102.193.57

End Price 524,645.261.78

Price Change % +9.73%-50.11%

Period High 524,645.265.91

Period Low 275,440.541.76

Price Range % 90.5%236.3%

🏆 All-Time Records

All-Time High 524,645.265.91

Days Since ATH 0 days314 days

Distance From ATH % +0.0%-69.8%

All-Time Low 275,440.541.76

Distance From ATL % +90.5%+1.5%

New ATHs Hit 3 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.23%4.00%

Biggest Jump (1 Day) % +96,544.04+0.92

Biggest Drop (1 Day) % -104,875.05-1.33

Days Above Avg % 53.1%29.9%

Extreme Moves days 6 (6.3%)16 (4.7%)

Stability Score % 100.0%0.0%

Trend Strength % 45.3%51.0%

Recent Momentum (10-day) % +6.46%-9.05%

📊 Statistical Measures

Average Price 366,427.973.16

Median Price 374,571.062.76

Price Std Deviation 54,468.521.02

🚀 Returns & Growth

CAGR % +42.89%-52.29%

Annualized Return % +42.89%-52.29%

Total Return % +9.73%-50.11%

⚠️ Risk & Volatility

Daily Volatility % 7.64%5.74%

Annualized Volatility % 145.91%109.75%

Max Drawdown % -42.39%-70.27%

Sharpe Ratio 0.050-0.008

Sortino Ratio 0.062-0.008

Calmar Ratio 1.012-0.744

Ulcer Index 25.9449.20

📅 Daily Performance

Win Rate % 45.3%48.5%

Positive Days 43165

Negative Days 52175

Best Day % +30.18%+36.97%

Worst Day % -21.94%-23.06%

Avg Gain (Up Days) % +6.20%+3.93%

Avg Loss (Down Days) % -4.43%-3.79%

Profit Factor 1.160.98

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 711

💹 Trading Metrics

Omega Ratio 1.1560.978

Expectancy % +0.38%-0.04%

Kelly Criterion % 1.38%0.00%

📅 Weekly Performance

Best Week % +32.94%+40.34%

Worst Week % -26.96%-23.66%

Weekly Win Rate % 66.7%50.0%

📆 Monthly Performance

Best Month % +69.87%+22.04%

Worst Month % -19.60%-25.94%

Monthly Win Rate % 40.0%53.8%

🔧 Technical Indicators

RSI (14-period) 68.4716.54

Price vs 50-Day MA % +35.89%-24.53%

Price vs 200-Day MA % N/A-30.48%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

TREE (TREE) vs FORTH (FORTH):	-0.669 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

TREE: Kraken
FORTH: Kraken